Canara Robeco Liquid Regular Plan Dividend Monthly+0.01%

2
4.28%
1 Year Return
Debt
Liquid
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Liquid Regular Plan Dividend Monthly

RiskLow
Min SIP Amount₹1000
Expense Ratio0.14%
NAV1002.06 (20 Sep 2020)
Fund Started11 Jul 2008
Fund Size1,162 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Liquid Regular Plan Dividend Monthly
4.3%
6.1%
6.5%
7.5%
Category Average
4.8%
6.2%
6.6%
-
Rank within category
32
30
29
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 4.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 1000 Crs. Watch expense ratio when AUM is very low
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills12.9%
    Indian Oil Corpn. Ltd.EnergyCP8.6%
    National Thermal Power Corp. Ltd.EnergyCP8.6%
    Reliance Jio Infocomm Ltd.CommunicationCP8.6%
    ICICI Bank Ltd.FinancialCD8.6%
    Axis Bank Ltd.FinancialCD8.6%
    Reserve Bank of IndiaFinancialT-Bills8.6%
    Reserve Bank of IndiaFinancialT-Bills5.6%
    Reliance Industries Ltd.EnergyCP4.3%
    Reserve Bank of IndiaFinancialT-Bills4.3%
    See All

    Fund Managers

    addSuman Prasad
    Education
    Mrs. Prasad is B.Sc and PGDMS.
    Experience
    She has been associated with Canara Robeco since 1996.
    Funds Managed
    addGirish Hisaria
    Education
    Mr. Hisaria is a B.Com (H) and MMS (Finance).
    Experience
    Prior to joining Canara Robeco AMC, he has worked as Vice President - JM Financial Mutual Fund ( May 2006-August 2014), as Senior Associate - Fixed Income Research - Darashaw Securities Pvt. Ltd. ( May 2004-May 2006) and as Research Analyst - Sahara Indian Financial Corp. ( March 2002-May 2004).
    Funds Managed

    Canara Robeco Liquid Regular Plan Dividend Monthly Details

    Canara Robeco Liquid Regular Plan Dividend Monthly is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 11 Jul 2008. Suman Prasad, Girish Hisaria is the Current Fund Manager of Canara Robeco Liquid Regular Plan Dividend Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹1,162 Cr and the Latest NAV as of 20 Sep 2020 is ₹1002.06.

    The Canara Robeco Liquid Regular Plan Dividend Monthly is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

    Investment Objective

    The fund seeks enhancement of income while maintaining a high level of liquidity through investment in a mix of money market instruments and debt securities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    19 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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